Matisse Capital’s Matthews Emerging Markets Equity Active ETF MEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Hold |
11,700
| – | – | 0.18% | 126 |
|
|
2025
Q1 | $343K | Hold |
11,700
| – | – | 0.18% | 123 |
|
|
2024
Q4 | $338K | Hold |
11,700
| – | – | 0.17% | 126 |
|
|
2024
Q3 | $386K | Hold |
11,700
| – | – | 0.19% | 125 |
|
|
2024
Q2 | $358K | Hold |
11,700
| – | – | 0.18% | 135 |
|
|
2024
Q1 | $345K | Hold |
11,700
| – | – | 0.17% | 139 |
|
|
2023
Q4 | $331K | Hold |
11,700
| – | – | 0.18% | 144 |
|
|
2023
Q3 | $308K | Hold |
11,700
| – | – | 0.22% | 130 |
|
|
2023
Q2 | $326K | Hold |
11,700
| – | – | 0.2% | 134 |
|
|
2023
Q1 | $316K | Buy |
+11,700
| New | +$316K | 0.2% | 137 |
|